CALAMOS GLOBAL TOTAL RETURN FUND

Dividend Calamos Global Total Return Fund

Stocks

CGO

US1281181065

Closed End Funds

Market Closed - Nasdaq 16:00:00 2026-09-25 EDT			5-day change	1st Jan Change
12.94 ^USD	+0.54%		+0.62%	+13.61%

08-31	Calamos Global Total Return Fund announces Monthly dividend, payable on September 21, 2026	CI
08-02	Calamos Global Total Return Fund announces Monthly dividend, payable on August 21, 2026	CI

EPS & Dividend: Calamos Global Total Return Fund

Fiscal Period: October	2020	2021	2022	2023	2024	2025
Dividend per Share ²	1.2	1.2	1.18	0.96	0.96	0.96
Rate of return	10.3%	7.57%	12.9%	11.8%	8.24%	8.03%
EPS ²	1.552	4.782	-4.933	0.4888	3.638	2.275
Distribution rate	77.3%	25.1%	-23.9%	196%	26.4%	42.2%
Reference price ²	11.63	15.86	9.12	8.15	11.65	11.96
Nbr of stocks (in thousands)	8,816	8,976	9,821	9,821	9,821	9,827
Announcement Date	12/30/20	12/29/21	12/28/22	12/29/23	12/27/24	12/29/25

¹USD in Million²USD

Estimates

Past dividends: Calamos Global Total Return Fund

2026-09-14	Ex-dividend date - 0.09 USD	00:00
2026-08-14	Ex-dividend date - 0.09 USD	00:00
2026-07-14	Ex-dividend date - 0.09 USD	00:00
2026-06-12	Ex-dividend date - 0.08 USD	00:00
2026-05-14	Ex-dividend date - 0.08 USD	00:00
2026-04-14	Ex-dividend date - 0.08 USD	00:00
2026-03-13	Ex-dividend date - 0.08 USD	00:00
2026-02-13	Ex-dividend date - 0.08 USD	00:00
2025-12-30	Ex-dividend date - 0.08 USD	00:00
2025-12-12	Ex-dividend date - 0.08 USD	00:00
2025-11-14	Ex-dividend date - 0.08 USD	00:00
2025-10-15	Ex-dividend date - 0.08 USD	00:00

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	SPROTT PHYSICAL GOLD TRUST	-	-	-	-	-
	SPROTT PHYSICAL SILVER TRUST	-	-	-	-	-
	PERSHING SQUARE HOLDINGS, LTD.	-	-	-	-	-
	SPROTT PHYSICAL GOLD AND SILVER TRUST	-	-	-	-	-
	SPROTT PHYSICAL URANIUM TRUST FUND	-	-	-	-	-
	PIMCO DYNAMIC INCOME FUND	-	-	-	-	-
	3I INFRASTRUCTURE PLC	3.71%	3.95%	-	-	-
	PERSHING SQUARE USA, LTD.	-	-	-	-	-
	DNP SELECT INCOME FUND INC.	-	-	-	-	-
	Average	3.71%	3.95%
	Weighted average by Cap.	3.71%	3.95%

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